OTC Markets OTCPK - Delayed Quote USD
Raymond James Eagle US Small Cap Strat P (0P0001HHPU)
145.74
+12.25
+(9.18%)
At close: April 9 at 4:00:00 PM EDT
Loading Chart for 0P0001HHPU
- Previous Close
133.49 - YTD Return -8.97%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 52.92M
- Beta (5Y Monthly) 0.93
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Dec 18, 2020
Gay-Lussac Gestion
Fund Family
--
Fund Category
52.92M
Net Assets
2020-12-18
Inception Date
Performance Overview: 0P0001HHPU
View MoreTrailing returns as of .
People Also Watch
0P00000LMI KBC Eq Fd US Small Caps Classic Cap
2,483.89
+9.40%
0P0001HHPV Raymond James Eagle US Small Cap Strat I
155.07
+9.18%
0P00000L84 KBC Eq Fd US Small Caps Classic Dis
1,985.93
+9.40%
0P0001KF6A Raymond James Eagle US Small Capital Fund
9.92
+9.25%
0P0001LHDM Raymond James Eagle US Small Cap Strat Z
10.81
+9.19%
0P0001M2FQ Galileo - Biotech Innovation Fund IM USD
73.66
-3.65%
0P0001N8UG Mackenzie Precious Metals D
19.54
+4.26%
RYSCX Rydex Electronics C
250.49
+0.58%
RYELX Rydex Electronics A
299.13
+0.58%
RYSAX Rydex Electronics H
289.66
+0.58%
0P00019S49 KBC Eq Fd US Small Caps Instl B Cap
2,611.97
+9.40%
0P0000P89O Old Mutual African Frontiers B Acc
14.12
-4.79%
BSOL-USD BlazeStake Staked SOL USD
156.38
+2.01%
VUSDT-USD Venus USDT USD
0.03
+0.03%
SMPSX ProFunds Semiconductor UltraSector Svc
19.19
-0.42%
0P0001A9KH Pentaris Bares US Equity F USD Dis
108.26
-10.92%
Holdings: 0P0001HHPU
View MoreTop 10 Holdings (20.16% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001HHPU
Industrials 18.39%
Technology 17.19%
Financial Services 16.94%
Healthcare 13.41%
Consumer Cyclical 12.28%
Real Estate 7.11%
Basic Materials 5.93%
Energy 4.41%
Communication Services 2.43%
Consumer Defensive 1.91%
Utilities 0.00%
Related Mutual Fund News
View More
Top Mutual Funds
BIPSX ProFunds Biotechnology UltraSector Fund
18.15
+4.37%
BIPIX ProFunds Biotechnology UltraSector Fund
34.87
+4.34%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
19.97
+2.99%
CIVIX Causeway International Value Instl
19.55
+2.79%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.34
+2.77%
SNTFX Steward International Enhanced Index R6
17.09
+2.77%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.38
+2.76%
SNTCX Steward International Enhanced Index I
21.72
+2.74%
SNTKX Steward International Enhanced Index A
21.82
+2.73%
GEMEX GMO Emerging Markets I
22.30
+2.72%
GEMNX GMO Emerging Markets R6
22.35
+2.71%
CIVVX Causeway International Value Inv
19.37
+2.70%
NGRRX Nuveen International Value I
29.13
+2.64%
BIECX Brandes International Equity Fund
21.56
+2.52%
BIEAX Brandes International Equity Fund
22.02
+2.51%
BIERX Brandes International Equity Fund
22.46
+2.51%
CIOIX Causeway International Opps Inst
16.01
+2.50%
BIIEX Brandes International Equity Fund
22.26
+2.49%
CIOVX Causeway International Opps Inv
15.86
+2.45%
FPHAX Fidelity Select Pharmaceuticals Port
22.54
+2.41%
UMPSX ProFunds UltraMid Cap Fund
38.57
+2.33%
CNPIX Consumer Staples UltraSector ProFund Inv
77.36
+2.33%
UMPIX ProFunds UltraMid Cap Fund
50.11
+2.33%
CNPSX Consumer Staples UltraSector ProFund Svc
67.14
+2.32%
DNSMX Driehaus Small Cap Growth Institutional
18.44
+2.27%
DVSMX Driehaus Small Cap Growth Investor
18.06
+2.27%
BDAUX Baron Durable Advantage Fund
25.76
+0.35%
BDAFX Baron Durable Advantage Fund
25.39
+0.36%
BDAIX Baron Durable Advantage Fund
25.76
+0.39%
AIFRX abrdn Global Infrastructure Instl
23.73
+1.80%
TVRVX Third Avenue Real Estate Value Fund
21.84
+2.10%
TARZX Third Avenue Real Estate Value Z
21.86
+2.10%
TAREX Third Avenue Real Estate Value Instl
21.93
+2.09%
PRILX Parnassus Core Equity Institutional
56.84
+0.96%
PRBLX Parnassus Core Equity Investor
56.66
+0.96%
BGVIX Brandes Global Equity Fund
29.40
+2.05%
BGEAX Brandes Global Equity Fund
28.95
+2.04%
SSHQX State Street Hedged Intl Dev Eq Idx K
117.37
+2.03%
BGVCX Brandes Global Equity Fund
28.46
+2.01%
SIIEX Touchstone International Value Y
15.32
+2.00%
BHCHX Baron Health Care Fund
18.26
+1.22%
MOWNX Moerus Worldwide Value N
16.17
+1.95%
BHCFX Baron Health Care Fund
17.98
+1.18%
CLGRX Calvert US Large Cap Growth Rspnb Idx R6
60.05
+0.74%
MOWIX Moerus Worldwide Value Institutional
16.22
+1.95%
NOIEX Northern Income Equity
15.31
+1.93%
SEIRX SEI Real Estate I (SIMT)
15.33
+1.93%
SETAX SEI Institutional Managed Trust Real Estate Fund
15.37
+1.92%
SREYX SEI Real Estate Y (SIMT)
15.37
+1.92%
BHCUX Baron Health Care Fund
18.25
+1.22%
NOLCX Northern Large Cap Core
25.99
+1.92%
HJPSX Hennessy Japan Small Cap Investor
17.61
+1.91%
HJSIX Hennessy Japan Small Cap Institutional
17.34
+1.88%
CSRIX Cohen & Steers Instl Realty Shares
46.89
+1.87%
CSJIX Cohen & Steers Realty Shares I
64.37
+1.87%
CSRSX Cohen & Steers Realty Shares L
64.39
+1.87%
CSJAX Cohen & Steers Realty Shares A
64.42
+1.87%
BIOPX Baron Opportunity Fund
40.44
0.00%
CSJZX Cohen & Steers Realty Shares Z
64.53
+1.86%
CSJRX Cohen & Steers Realty Shares R
64.57
+1.86%
CSJCX Cohen & Steers Realty Shares C
64.13
+1.86%
BIOIX Baron Opportunity Fund
43.34
+0.02%
BIOUX Baron Opportunity Fund
43.39
+0.02%
GURIX NAA Risk Managed Rl Estt Inst
30.77
+1.85%
ISCAX Federated Hermes Intl Small-Mid Co A
41.32
+1.85%
PHRIX Virtus Duff & Phelps Real Estate Secs I
17.65
+1.85%
PHRAX Virtus Duff & Phelps Real Estate Secs A
17.74
+1.84%
ISCIX Federated Hermes Intl Small-Mid Co IS
42.69
+1.84%
BARIX Baron Asset Instl
92.79
+1.39%
VRREX Virtus Duff & Phelps Real Estate Secs R6
17.76
+1.83%
QNTAX Meeder Sector Rotation Adviser
32.32
+1.83%
ISCCX Federated Hermes Intl Small-Mid Co C
27.88
+1.83%
FSPCX Fidelity Select Insurance Port
92.89
+1.82%
NUEIX Northern US Quality ESG I
19.05
+1.82%
NOSIX Northern Stock Index
54.38
+1.82%
GURAX NAA Risk Managed Real Estate A
30.30
+1.81%
PARWX Parnassus Value Equity Investor
48.73
+0.87%
PHSZX PGIM Jennison Health Sciences Z
39.99
+1.81%
GEQZX GuideStone Funds Equity Index Investor
53.51
+1.81%
PJHRX PGIM Jennison Health Sciences R
28.73
+1.81%
GEQYX GuideStone Funds Equity Index Instl
53.54
+1.81%
QNTIX Meeder Sector Rotation Institutional
32.25
+1.80%
PHLAX PGIM Jennison Health Sciences A
31.18
+1.80%
PHLQX PGIM Jennison Health Sciences R6
40.40
+1.79%
VEGBX Vanguard Emerging Markets Bond Admiral
22.91
+1.78%
LSAGX Loomis Sayles Global Growth A
18.99
+1.77%
FKRCX Franklin Gold and Precious Metals A
26.60
+1.76%
RYMDX Rydex Mid-Cap 1.5x Strategy H
107.92
+1.75%
RYAHX Rydex Mid-Cap 1.5x Strategy A
107.42
+1.75%
BGRIX Baron Growth Fund
87.33
+1.61%
FGPMX Franklin Gold and Precious Metals R6
29.70
+1.75%
FGADX Franklin Gold and Precious Metals Adv
29.21
+1.74%
LSGGX Loomis Sayles Global Growth Y
19.35
+1.74%
FRGOX Franklin Gold and Precious Metals C
22.89
+1.73%
LSNGX Loomis Sayles Global Growth N
19.40
+1.73%
PGRQX PGIM Global Real Estate R6
18.87
+1.73%
BINCX Brandes International Small Cap Equity Fund
18.90
+1.72%
HCAIX Harbor Capital Appreciation Inv
90.71
+0.38%
NGJIX Nuveen Global Real Estate Securities I
17.72
+1.72%
NGJFX Nuveen Global Real Estate Securities R6
17.73
+1.72%